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Lombard Odier Funds - Continental Europe Family Leaders

LOCEERA:LX
10.32
EUR
0.01
0.14%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
9.60 - 10.52
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10.34
52Wk Range
9.60 - 10.52
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
10.3216
Total Assets (m EUR) (on 12/14/2017)
42.919
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL LEBLANC / XAVIER LAGRANDIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.80 k 803.85 k 2.52
8.70 k 763.51 k 2.40
650.00 761.71 k 2.39
17.50 k 754.16 k 2.37
36.00 k 749.16 k 2.35
10.50 k 748.36 k 2.35
6.83 k 744.94 k 2.34
15.30 k 738.30 k 2.32
5.30 k 725.89 k 2.28
9.20 k 721.10 k 2.26
Profile
LO Funds - Continental Europe Family Leaders is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation over the long-term. The Fund invests in equity securities issued by companies directly or indirectly owned, controlled and/or managed by families.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000